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TFR Capital’s Sprott Physical Gold PHYS Stock Holding History

TFR Capital’s Portfolio PHYS Stock Details PHYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$554K Hold
15,640
– – 0.17% 104
2025
Q4 		$516K Hold
15,640
– – 0.17% 100
2025
Q3 		$463K Hold
15,640
– – 0.15% 110
2025
Q2 		$396K Hold
15,640
– – 0.14% 114
2025
Q1 		$376K Hold
15,640
– – 0.16% 111
2024
Q4 		$315K Buy
+15,640
New +$321K 0.16% 84

Other funds holding PHYS

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.56B AUM 19.48% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

TFR Capital's PHYS Position: Q1 2026 in Review

TFR Capital held its Sprott Physical Gold (PHYS) position steady in Q1 2026 at 15,640 shares worth $554K. The position accounts for 0.17% of the portfolio, ranked #104.

TFR Capital first reported a position in PHYS in Q4 2024 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold PHYS as of Q1 2026.

  • TFR Capital held 15,640 shares of Sprott Physical Gold worth $554K as of Q1 2026.
  • TFR Capital left its Sprott Physical Gold share count unchanged in Q1 2026.
  • Sprott Physical Gold made up 0.17% of TFR Capital's portfolio in Q1 2026, its #104 holding.
  • TFR Capital first reported a position in Sprott Physical Gold in Q4 2024 and has held it in 6 quarters since.
  • 675 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.